Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
A.E. George Commercials Limited
- Incorporated
- 15 March 2012 (14 years)
- Industry
- Repair and maintenance of other transport equipment n.e.c. (33170)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Brewham Road DepotBrewham RoadBrutonBA10 0JH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1965
Officer history (2 former)
15 March 2012
15 March 2012
15 March 2012
15 March 2012
15 March 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 01560823
Group structure 6 companies
Ownership group derived from the Companies House PSC register
A.E. George Commercials Limited This company Owns 75–100% of shares
Swift UK Holdings Limited Owns 75–100% of shares
Swift Brickwork Contractors Limited Owns 75–100% of shares
Swift Developments Limited Owns 75–100% of shares
Swift Construction Group Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £236,285
- Cash
- £193,712
- Employees
- 14
- Debt Ratio
- 61%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £125,039 | £94,981 | £100,779 | £118,390 | £132,697 | £115,646 | £98,589 |
| Current Assets | £474,598 | £466,365 | £590,234 | £583,526 | £481,980 | £505,531 | £500,687 |
| Debtors | £168,980 | £184,122 | £295,215 | £239,465 | £190,363 | £192,839 | £225,951 |
| Cash | £193,712 | £165,929 | £152,656 | £222,783 | £175,460 | £204,181 | £151,450 |
| Creditors (< 1 year) | £332,726 | £313,792 | £375,765 | £374,757 | £324,366 | £308,558 | £337,480 |
| Creditors (> 1 year) | £20,850 | £7,540 | £12,347 | £16,667 | £2,760 | £11,948 | £12,517 |
| Net Current Assets | £141,872 | £152,573 | £214,469 | £208,769 | £157,614 | £196,973 | £163,207 |
| Net Assets | £236,285 | £224,730 | £285,237 | £289,738 | £264,385 | £280,182 | £233,697 |
| Shareholder Funds | £236,285 | £224,730 | £285,237 | £289,738 | £264,385 | £280,182 | £233,697 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 20 March 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 31 March 2025 | Confirmation statement with no updates | 15 March 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 2 April 2024 | Confirmation statement with no updates | 15 March 2024 |
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